iShares Cohen & Steers REIT ETF Holdings
ICF was created on 2001-01-29 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 1747.78m in AUM and 31 holdings. ICF tracks an index of large-cap REITs selected by a committee.
Last Updated: 3 days, 8 hours ago
Last reported holdings - iShares Cohen & Steers REIT ETF
| Ticker | Name | Est. Value |
|---|
Recent Changes - iShares Cohen & Steers REIT ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 394,000 |
| 2025-04-28 |
USD
|
USD CASH | 685,015 |
| 2025-04-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 394,000 |
| 2025-04-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -394,000 |
| 2025-04-24 |
USD
|
USD CASH | -2.2 million |
| 2025-04-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 394,000 |
| 2025-04-23 |
USD
|
USD CASH | 2.2 million |
| 2025-04-22 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 394,000 |
| 2025-04-22 |
USD
|
USD CASH | 2.1 million |
| 2025-04-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 394,000 |
| 2025-04-21 |
USD
|
USD CASH | 2.2 million |
| 2025-04-16 |
USD
|
USD CASH | 3.6 million |
| 2025-04-16 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 394,000 |
| 2025-04-15 |
USD
|
USD CASH | 2.2 million |
| 2025-04-15 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 816,000 |
| 2025-04-14 |
USD
|
USD CASH | 2.0 million |
| 2025-04-14 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 696,000 |
| 2025-04-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -544,000 |
| 2025-04-11 |
USD
|
USD CASH | -4.9 million |
| 2025-04-10 |
USD
|
USD CASH | 4.9 million |
| 2025-04-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 544,000 |
| 2025-04-09 |
USD
|
USD CASH | -3.9 million |
| 2025-04-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -544,000 |
| 2025-04-08 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 544,000 |
| 2025-04-08 |
USD
|
USD CASH | 3.9 million |
| 2025-04-07 |
USD
|
USD CASH | 3.8 million |
| 2025-04-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 544,000 |
| 2025-04-04 |
USD
|
USD CASH | -5.2 million |
| 2025-04-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -544,000 |
| 2025-04-03 |
USD
|
USD CASH | 5.2 million |
| 2025-04-03 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 544,000 |
| 2025-04-02 |
USD
|
USD CASH | 5.8 million |
| 2025-04-02 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 545,000 |
| 2025-04-01 |
USD
|
USD CASH | 5.6 million |
| 2025-04-01 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 506,000 |
| 2025-03-31 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 295,000 |
| 2025-03-31 |
USD
|
USD CASH | 5.4 million |
| 2025-03-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -844,000 |
| 2025-03-28 |
USD
|
USD CASH | -6.6 million |
| 2025-03-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 844,000 |
| 2025-03-26 |
USD
|
USD CASH | 8.7 million |
| 2025-03-25 |
USD
|
USD CASH | 8.8 million |
| 2025-03-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 844,000 |
| 2025-03-24 |
USD
|
USD CASH | 8.9 million |
| 2025-03-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 844,000 |
| 2025-03-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -667,000 |
| 2025-03-21 |
USD
|
USD CASH | -1.1 million |
| 2025-03-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 667,000 |
| 2025-03-20 |
USD
|
USD CASH | 1.1 million |
| 2025-03-19 |
USD
|
USD CASH | 9.5 million |
| 2025-03-19 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 667,000 |
| 2025-03-18 |
USD
|
USD CASH | 9.7 million |
| 2025-03-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 667,000 |
| 2025-03-17 |
USD
|
USD CASH | 7.8 million |
| 2025-03-17 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 639,000 |
| 2025-03-14 |
USD
|
USD CASH | -4.1 million |
| 2025-03-14 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -302,000 |
| 2025-03-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 302,000 |
| 2025-03-13 |
USD
|
USD CASH | 4.1 million |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-03-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-03-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-03-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-19 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-03 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-31 |
USD
|
USD CASH | None |
| 2025-01-31 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-30 |
USD
|
USD CASH | None |
| 2025-01-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-29 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-27 |
USD
|
USD CASH | None |
| 2025-01-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-22 |
USD
|
USD CASH | None |
| 2025-01-22 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-16 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-15 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-14 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-08 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-03 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-02 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2024-12-31 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-31 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-24 |
USD
|
USD CASH | None |
| 2024-12-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2024-09-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 650,000 |
| 2024-09-25 |
USD
|
USD CASH | 8.8 million |
| 2024-09-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -618,000 |
| 2024-09-24 |
USD
|
USD CASH | -7.7 million |
| 2024-09-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 618,000 |
| 2024-09-23 |
USD
|
USD CASH | 7.7 million |
| 2024-09-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -690,000 |
| 2024-09-20 |
USD
|
USD CASH | -9.1 million |
| 2024-09-19 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 690,000 |
| 2024-09-19 |
USD
|
USD CASH | 9.1 million |
| 2024-09-18 |
USD
|
USD CASH | 10.2 million |
| 2024-09-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 620,000 |
| 2024-09-17 |
USD
|
USD CASH | -8.9 million |
| 2024-09-17 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -482,000 |
| 2024-09-16 |
USD
|
USD CASH | 8.9 million |
| 2024-09-16 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 482,000 |
| 2024-09-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 293,000 |
| 2024-09-13 |
USD
|
USD CASH | 6.9 million |
| 2024-09-12 |
USD
|
USD CASH | 3.5 million |
| 2024-09-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 293,000 |
| 2024-09-11 |
USD
|
USD CASH | -3.2 million |
| 2024-09-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -293,000 |
| 2024-09-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 293,000 |
| 2024-09-10 |
USD
|
USD CASH | 3.2 million |
| 2024-09-09 |
USD
|
USD CASH | -1.3 million |
| 2024-09-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -202,000 |
| 2024-09-06 |
USD
|
USD CASH | 1.3 million |
| 2024-09-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 202,000 |
| 2024-09-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 202,000 |
| 2024-09-05 |
USD
|
USD CASH | 1.4 million |
| 2024-09-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 174,000 |
| 2024-09-04 |
USD
|
USD CASH | 996,876 |
| 2024-09-03 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 174,000 |
| 2024-09-03 |
USD
|
USD CASH | 1.1 million |
| 2024-08-30 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 29,520 |
| 2024-08-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 174,000 |
| 2024-08-30 |
USD
|
USD CASH | 561,814 |
| 2024-08-29 |
USD
|
USD CASH | 559,521 |
| 2024-08-29 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 174,000 |
| 2024-08-28 |
USD
|
USD CASH | 603,937 |
| 2024-08-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 174,000 |
| 2024-08-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 174,000 |
| 2024-08-27 |
USD
|
USD CASH | 638,807 |
| 2024-08-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 174,000 |
| 2024-08-26 |
USD
|
USD CASH | 756,435 |
| 2024-08-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 174,000 |
| 2024-08-23 |
USD
|
USD CASH | 787,402 |
| 2024-08-22 |
USD
|
USD CASH | -1.4 million |
| 2024-08-22 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -130,000 |